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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 968.00 | 6 768.00 | 6 200.00 | 12 968.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 13 775.00 | 6 768.00 | 7 007.00 | 13 775.00 |
BP Services in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 65 042.00 | | 65 042.00 | 65 042.00 |
CO Grand total (0 to V) | 78 816.00 | 6 768.00 | 72 049.00 | 78 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 096.00 | 12 714.00 | | 15 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 4 385.00 | | 1 336.00 |
DL TOTAL (I) | 24 682.00 | 25 349.00 | | 24 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 253.00 | 16 121.00 | | 30 253.00 |
DX Trade payables and related accounts | 1 478.00 | 2 278.00 | | 1 478.00 |
DY Tax and social security liabilities | 15 635.00 | 39 007.00 | | 15 635.00 |
EC TOTAL (IV) | 47 367.00 | 57 407.00 | | 47 367.00 |
EE Grand total (I to V) | 72 049.00 | 82 756.00 | | 72 049.00 |
EG Accrued income and payables due within one year | 47 367.00 | 57 407.00 | | 47 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 875.00 | 3 800.00 | 118 675.00 | 114 875.00 |
FJ Net sales | 114 875.00 | 3 800.00 | 118 675.00 | 114 875.00 |
FM Inventory production | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 556.00 | |
FW Other purchases and external expenses | | | 38 430.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 68 069.00 | |
FZ Social Security Contributions | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 119 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 19.00 | 774.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 673.00 | 93 844.00 | | 121 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 337.00 | 89 459.00 | | 120 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 4 385.00 | | 1 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 357.00 | 2 935.00 | 525.00 | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 2 935.00 | 525.00 | 4 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 253.00 | 30 253.00 | | 30 253.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 444.00 | 31 637.00 | 807.00 | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 367.00 | 47 367.00 | | 47 367.00 |
